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LU0807706857   Ycap Fund SICAV Ycap Tactical Investments A EUR Cap  
Last NAV06/02/2025123.8717 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025123.8717 EUR 109 883.171513 611 423.3525 814 910.14------
05/02/2025123.7423 EUR 109 883.171513 597 201.8425 788 612.93------

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